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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Talgram |
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| Opening Balance | 2,43,64,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,20,163.00 | 0.00 | 0.00 | 2,08,934.00 | 2,08,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,98,967.00 | 17,728.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,14,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,38,344.00 | 0.00 |
| August, 2022 | 28,44,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,57,458.00 | 0.00 | 0.00 | 48,67,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,73,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,45,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,79,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,61,078.00 | 0.00 |
| February, 2023 | 28,68,104.00 | 0.00 | 0.00 | 17,57,910.00 | 0.00 |
| March, 2023 | 72,26,494.00 | 0.00 | 0.00 | 35,78,459.00 | 0.00 |
| Total | 2,87,16,989.00 | 0.00 | 0.00 | 3,06,24,016.00 | 2,26,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |